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HomeMy WebLinkAboutResolution 2001-066 letter of credit for canyon pass at dove mountain phase IV-A F. ANN RODRIGUEZ, RECORDER ~ DOCRET: 11565 RECORDED B~: VLW ~ PAGE: 3319 DEPUT~ RECORDER NO. OF PAGES: 5 7995 ROOA SEQUENCE: 20011101097 SMARA 06/07/2001 C TOWN OF MAI~ANA RES 16:32 ATTN: TOWN CLERK 13251 N LON ADAMS RD M~IL M~RANA AZ 85653 AMOIINT PAID $ 8.00 MARANA RESOLUTION NO. 2001-66 A RESOLUTION OF THE MAYOR AND COUNCIL OF THE TOWN OF MARANA, ARIZONA, AUTHORIZING THE SUBSTITUTION OF AN IRREVOCABLE STANDBY LETTER OF CREDIT NO. S25122Z WITH AMENDMENT AS ASSURANCE FOR THE COMPLETION OF PUBLIC IMPROVEMENTS IN CANYON PASS AT DOVE MOUNTAIN PHASE IV-A, LOTS 182-227 AND AUTHORIZING THE RELEASE OF THE SUBSTITUTE ASSURANCE AGREEMENT ORIGINALLY SUBMITTED BY COTTONWOOD PROPERTIES, INC., UNDER TRUST NO. 7825-T, AND LAWYERS TITLE OF ARIZONA, INC., FOR THE COMPLETION OF SUBDIVISION IMPROVEMENTS. WHEREAS, the Town has previously entered into a Substitute Assurauee Agre~a~nt with Cottonwood Properties, Inc., (beneficiary) under Trust No. 7825-T and Lawyers Title of Arizona, Inc. (trustee), recorded at the Pima County Recorder's Office at Docket 11556, Page 2844 assuring the completion of public improvements on the property described on Exhibit B attached hereto and incorporated herein by this reference; and WHEREAS, Cottonwood Properties, Inc., is requesting release from the Third Party Trust Substitute Assurance Agreement, and desires to provide an Irrevocable Standby l_~ter of Credit as a Substitute Assurance for completion of the remaining subdivision improvements; and WHEREAS, the date and place of expiry for the Irrevocable Standby Letter of Credit No. S25122Z with amendment is May 8, 2002, Houston, Texas; Cottonwood Properties agreed to submit a revised construction cost estimate, certified by the Engineer of Record, sixty (60) days prior to expiration of the Irrevocable Standby Letter of Credit; and WHEREAS, those improvements guaranteed by the Irrevocable Standby Letter of Credit are incomplete and in non-conformance with the plans and specifications approved by Town of Marana, Cottonwood Properties, Inc. agreed to provide the Town of Marana an amendment extending the expiration date for a period not less than an additional three hundred sixty-five (365) days; and WHEREAS, upon comoletion of those improvemems guaranteed by the Irrevocable Standby Letter of Credit, Cottonwood Properties, Inc. shall provide to the Town of Marana those documents required by Ordinance 92.03 for release of performance guarantees. NOW, THEREFORE, BE IT RESOLVED by the Mayor and Council of the Town of Marana, Lots 182-227 are released from the Third-Party Trust Substitute Assurance Agreement for Completion of Subdivision Improvements, and the Irrevocable Standby Letter of Credit No. S25122Z with amendment in the amount of $1,803,061.82, posted by Cottonwood Properties, as a substitute assurance, attached hereto as Exhibit A and incorporated herein by this reference, is hereby accepted, and Town staff'is directed to take any necessary and proper action to effectuate this Resolution. PASSED AND ADOPTED by the Mayor and Council of the Town of Mamna, Arizona, this 5th day of June, 2001. ATTEST: ~, JR. APPROVED AS TO FORM: F/ - Daniel J. Hochuli As Town Attorney and not personally Compass Bank ,.Xer.a,,ona, Tra,eServ,c. RO. Box 4444 Houston, Texas 77210-4444 713 867-2717 / Fax 713 867-2700 Telex 6737349 www.compassweb.com IRREVOCABLE STANDBY LETTER OF CREDIT NO. S25122Z PLACE AND DATE OF ISSUE: DATE AND PLACE OF EXPIRY: HOUSTON, TEXAS MAY 11, 2001 MAY 08, 2002 HOUSTON, TEXAS APPLICANT: ADI/I$1NG ~,NK: RITA LAND CORPORATION NOT AP~LICAI~LE 3567 E. SUNRISE DR., STE. 219 TUCSON, ARIZONA 85718 BENEFICIARY: AMOUNT: USD1,803,061.82 TOWi~ OF MARANA (ONE MILLION EIGHT HUNDRED THREE 3696 W. ORANGE GROVE ROAD THOUSAND SIXTY-ONE AND 82/100 U.S. TUCSON, ARIZONA 85741 GENTLEMEN, WE HEREBY ESTABLISH OUR IRREVOCABLE STANDBY LETTER OF CREDIT IN YOUR FAVOR AVAILABLE BY BENEFICIARY'S SIGHT DRAFT(S) DRAWN ON COMPASS BANK ACCOMPANIED BY THE ORIGINAL OF THIS LETTER OF CREDIT AND THE FOLLOWING DOCUMENT(S): · ORIGINAL OF BENEFICIARY'S MANUALLY SIGNED STATEMENT STATING THAT: QUOTE WE HERI~BY CERTIFY THAT THE REQUIRED COMPLETION OF SUBDIVISION' IMPROVEMENTS HAVE NO'f HEEIq COMPLETED BY RITA LAND CORPORATION FOR CANYON PASS IV-A AT DOVE MOUNTAIN SUBDIVISION, LOTS 182-22'~ ONLY, WHICH ARE IN NON-CONFORMANCE WITH THE PLANS AND SPECIFICATIONS APPROVED BY THE TOWN OF MARANA. UNQUOTE SPECIAL CONDITIONS: PARTIAL DRAWING(S) ARE NOT PERMITTED. DRAFT(S) MUST BE MARKED: "DRAWN UNDER COMPASS BANK LETTER OF CREDIT NO. S25122Z.' WE HEREBY ENGAGE WITH YOU THAT ALL DgAFT(S) DRAWN UNDER AND IN COMPLIANCE WITH ALL THE TERMS AND CONDITIONS OF THIS CREDiT WILL BE DULY HONORED IF DRAWN AND PRESENTED FOR PAYMENT BETWEEN THE HOURS OF 8:00 A.M. AND 4:00 P.M. MONDAY THROUGH FRIDAY ON A DAY WHEN THE INTERNATIONAL TRADE SERVICES OFFICE IS OPEN FOR BUSINESS AT 204 W. 19TH STREET, 3RD FLOOR, HOUSTON, TEXAS 77008 ON OR BEFORE THE EXPIRATION OF THIS LETTER OF CREDIT. THIS LETTER OF CREDIT IS SUBJECT TO THE I.IqIFORM CUSTOMS AND PRACTICE FOR DOCUMENTARY CREDITS (1993 REVISION) INTERNATIONAL CI~AMBER OF CO~.~.AERCE PUBLICATION NO. 500. ALT!rHORIZED S{GNA~dRE {I TLC 05-1 ;.-01 /x EXHIBIT A Compass Bank R O. Box 4444 Houslon, Texas 77210-4444 713 867-2717 / Fax 713 867-2700 Telex 6737349 w~w.compassweb.com AMENDMENT TO LETTER OF CREDIT NO. S25122Z DATE: MAY 25, 2001 APPLICANT: BENEFICIARY: RITA LAND CORPORATION AND/OR TOWN OF MARANA COTTONWOOD PROPERTIES 3696 W. ORANGE GROVE ROAD 3567 E. SUNRISE DR., STE. 219 TUCSON, ARIZONA 85741 TUCSON, ARIZONA 85718 AMENDMENT NUMBER ONE (1) GENTLEMEN: PLEASE BE ADVISED THAT THE SUBJECT LETTER OF CREDIT HAS BEEN AMENDED AS FOLLOWS: · APPLICANT'S NAME HAS BEEN AMENDED TO READ: RITA LAND CORPORATION AND/OR COTTONYVOOD PROPERTIES · DELETE BENEFICIARY'S MANUALLY SIGNED STATEMENT IN ITS ENTIRETY AND INSERT: QUOTE WE HEREBY CERTIFY THAT THE REQUIRED COMPLETION OF SUBDIVISION IMPROVEMENTS HAVE NOT BEEN COMPLETED BY RITA LAND CORPORATION AND/OR COTTONWOOD PROPERTIES FOR CANYON PASS IV-A AT DOVE MOUNTA/N SUBDIVISION, LOTS 182-227 ONLY, WHICH ARE IN NON-CONFORMANCE WITH THE PLANS AND SPECIFICATIONS APPROVED BY THE TOWN OF MARANA. UNQUOTE THIS AMENDMENT IS TO BE CONSIDERED AS PART OF THE ABOVE CREDIT AND MUST BE ATTACHED THERETO. ALL OTHER TERMS AND CONDITIONS OF THE CREDIT REMAIN UNCHANGED. PROVISIONS APPLICABLE TO THIS CREDIT: THIS CREDIT IS SUBJECT TO THE UNIFORM CUSTOMS AND PRACTICE FOR DOCUMENTARY CREDITS (1993 REVISION) INTERNATIONAL CHAMBER OF COMMERCE, PUBLICATION NO, 500. A'0THOmZffD SI~NA~IRE 3 TLC EXHIBIT A CONTINUED ~89 200 186 195 193 202 194 205 211 ~~..206 208 212 207 225 225 Note: All Streets are Private LOCATION MAP CANYON PASS IV-A AT DOVE MOUNTAIN ~ LOTS 182 - 227 /~ EXHIBIT B